We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$9.15B
AUM Growth
+$1.91B
(+26%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
584
New
180
Increased
120
Reduced
118
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.1M |
| 2 |
Humana
HUM
|
+$69M |
| 3 |
RenaissanceRe
RNR
|
+$64.5M |
| 4 |
Booking.com
BKNG
|
+$63.9M |
| 5 |
Microsoft
MSFT
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$49.8M |
| 2 |
Corpay
CPAY
|
+$44.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.2M |
| 4 |
Centene
CNC
|
+$41.3M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Vanguard Corp
AVD
$68.4M
| $284K | ﹤0.01% |
15,901
-1,923
| -11% | -$35.5K |
|
452
Skywest
SKYW
$4.24B
| $273K | ﹤0.01% |
6,717
-11,217
| -63% | -$333K |
|
453
Novavax
NVAX
$1.2B
| $272K | ﹤0.01% |
36,667
| – | – |
|
454
Fulton Financial
FULT
$4.66B
| $261K | ﹤0.01% |
+21,881
| New | +$264K |
|
455
Chegg
CHGG
$110M
| $258K | ﹤0.01% |
29,009
| – | – |
|
456
Universal Insurance Holdings
UVE
$1.22B
| $250K | ﹤0.01% |
+16,254
| New | +$269K |
|
457
CrowdStrike
CRWD
$194B
| $247K | ﹤0.01% |
6,736
-13,904
| -67% | -$484K |
|
458
Kura Oncology
KURA
$800M
| $183K | ﹤0.01% |
+17,317
| New | +$205K |
|
459
Montauk Renewables
MNTK
$243M
| $146K | ﹤0.01% |
19,628
| – | – |
|
|
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
| $131K | ﹤0.01% |
+27,142
| New | +$149K |
|
461
Fortuna Silver Mines
FSM
$2.55B
| $123K | ﹤0.01% |
37,995
| – | – |
|
462
Nu Holdings
NU
$69.2B
| $96.9K | ﹤0.01% |
+12,284
| New | +$75.5K |
|
463
B2Gold
BTG
$5B
| $74.6K | ﹤0.01% |
+20,952
| New | +$82K |
|
464
American Airlines Group
AAL
$10.1B
| – | – |
-256,630
| Closed | -$3.79M |
|
465
Abbott
ABT
$183B
| – | – |
-50,327
| Closed | -$5.1M |
|
466
Acco Brands
ACCO
$389M
| – | – |
-11,712
| Closed | -$62.2K |
|
467
Akamai
AKAM
$16.7B
| – | – |
-48,672
| Closed | -$3.81M |
|
468
AMN Healthcare
AMN
$1.3B
| – | – |
-447,990
| Closed | -$37.1M |
|
469
AnaptysBio
ANAB
$1.58B
| – | – |
-27,991
| Closed | -$608K |
|
470
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-8,536
| Closed | -$339K |
|
471
A10 Networks
ATEN
$2.13B
| – | – |
-93,762
| Closed | -$1.45M |
|
472
Avery Dennison
AVY
$13B
| – | – |
-110,103
| Closed | -$19.7M |
|
473
Armstrong World Industries
AWI
$7.38B
| – | – |
-50,774
| Closed | -$3.62M |
|
474
Alibaba
BABA
$293B
| – | – |
-2,272
| Closed | -$232K |
|
475
Benchmark Electronics
BHE
$2.87B
| – | – |
-11,375
| Closed | -$269K |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
A
Jupiter Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jupiter Asset Management held 584 positions worth $9.15B, up 26% from $7.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management deployed $1.55B of net new capital in Q2 2023, opening 180 new positions and adding to 120 existing holdings. Its largest new stake was Humana: 137,002 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $49.8M trimmed.
- Jupiter Asset Management's largest Q2 2023 buy was Humana: 137,002 shares worth $61.2M.
- Jupiter Asset Management added most to Apple in Q2 2023, an estimated $79.1M increase.
- Jupiter Asset Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $49.8M.
- Jupiter Asset Management fully exited Corpay in Q2 2023, selling an estimated $44.4M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $9.15B portfolio in Q2 2023.
- Jupiter Asset Management opened 180 new positions and closed 89 in Q2 2023.
- Jupiter Asset Management's portfolio value rose 26% quarter-over-quarter to $9.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.